AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+3.21%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
2,139
New
155
Increased
1,216
Reduced
643
Closed
112
Top Buys
| 1 |
Scotiabank
BNS
|
+$20.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$20.4M |
| 3 |
Walmart
WMT
|
+$16.4M |
| 4 |
Exxon Mobil
XOM
|
+$15.9M |
| 5 |
Chubb
CB
|
+$14.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$27.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$15.8M |
| 3 |
Toyota
TM
|
+$12.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.5M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Staples | 9.38% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ecopetrol
EC
$19B
| $1.92M | 0.02% |
223,166
-33,122
| -13% | -$285K |
|
802
Ovintiv
OVV
$10.9B
| $1.92M | 0.02% |
63,041
-17,180
| -21% | -$523K |
|
803
Pan American Silver
PAAS
$15.6B
| $1.87M | 0.02% |
172,055
+1,432
| +0.8% | +$15.6K |
|
804
NXP Semiconductors
NXPI
$56.4B
| $1.87M | 0.02% |
23,049
-411
| -2% | -$33.3K |
|
805
COPT Defense Properties
CDP
$3.46B
| $1.86M | 0.02% |
71,009
+10,671
| +18% | +$280K |
|
806
Revvity
RVTY
$9.95B
| $1.86M | 0.02% |
37,511
+8,649
| +30% | +$428K |
|
807
Ashland
ASH
$2.5B
| $1.84M | 0.02% |
34,196
-1,764
| -5% | -$94.9K |
|
808
Teleflex
TFX
$5.87B
| $1.84M | 0.02% |
11,713
+2,481
| +27% | +$390K |
|
809
Power Integrations
POWI
$2.56B
| $1.84M | 0.02% |
73,892
+3,922
| +6% | +$97.4K |
|
810
Spire
SR
$4.49B
| $1.83M | 0.02% |
27,065
+871
| +3% | +$59K |
|
|
CPL
811
DELISTED
CPFL Energia S.A.
CPL
| $1.83M | 0.02% |
172,318
+13,512
| +9% | +$144K |
|
812
United Rentals
URI
$61.8B
| $1.83M | 0.02% |
29,410
-32,962
| -53% | -$2.05M |
|
813
Ryder
R
$7.72B
| $1.83M | 0.02% |
28,207
+8,459
| +43% | +$548K |
|
|
AUO
814
DELISTED
AU Optronics Corp
AUO
| $1.82M | 0.02% |
615,400
+52,949
| +9% | +$156K |
|
|
MDVN
815
DELISTED
MEDIVATION, INC.
MDVN
| $1.81M | 0.02% |
39,435
+14,855
| +60% | +$683K |
|
|
FLOW
816
DELISTED
SPX FLOW, Inc.
FLOW
| $1.8M | 0.02% |
71,822
+32,911
| +85% | +$825K |
|
817
Benchmark Electronics
BHE
$1.44B
| $1.8M | 0.02% |
77,964
-18,652
| -19% | -$430K |
|
|
OPB
818
DELISTED
Opus Bank Common Stock
OPB
| $1.8M | 0.02% |
52,820
-4,092
| -7% | -$139K |
|
|
SPWR
819
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.79M | 0.02% |
122,473
-12,295
| -9% | -$180K |
|
820
TripAdvisor
TRIP
$2.08B
| $1.79M | 0.02% |
26,916
-5,624
| -17% | -$374K |
|
821
Itron
ITRI
$5.51B
| $1.79M | 0.02% |
42,785
+1,133
| +3% | +$47.3K |
|
|
CLC
822
DELISTED
Clarcor
CLC
| $1.77M | 0.02% |
30,699
+3,321
| +12% | +$192K |
|
823
GATX Corp
GATX
$6.12B
| $1.77M | 0.02% |
37,306
+11,829
| +46% | +$562K |
|
|
WDR
824
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.77M | 0.02% |
75,291
+431
| +0.6% | +$10.1K |
|
825
West Pharmaceutical
WST
$19B
| $1.77M | 0.02% |
25,508
+1,873
| +8% | +$130K |
|